OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-17.94%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-17%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
122
New
8
Increased
42
Reduced
43
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$6.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.67M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.49% |
| 2 | Technology | 8.08% |
| 3 | Industrials | 5.38% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 1.09% |
657
+537
| +448% | +$1.17M |
|
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.3M | 0.99% |
+4,228
| New | +$1.3M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.98% |
10,065
+2,236
| +29% | +$287K |
|
29
Sabre
SABR
$706M
| $1.29M | 0.98% |
220,820
+121,420
| +122% | +$708K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 0.97% |
+18,276
| New | +$1.28M |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.28M | 0.97% |
40,702
-19,105
| -32% | -$601K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.84% |
8,678
+399
| +5% | +$50.7K |
|
33
PENN Entertainment
PENN
$2.95B
| $1.05M | 0.79% |
34,396
+611
| +2% | +$18.6K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $989K | 0.75% |
16,381
-83
| -0.5% | -$5.01K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $983K | 0.75% |
19,955
-148
| -0.7% | -$7.29K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $971K | 0.74% |
7,061
+158
| +2% | +$21.7K |
|
37
Carnival Corp
CCL
$43.2B
| $959K | 0.73% |
110,822
+100
| +0.1% | +$865 |
|
38
iShares Global Tech ETF
IXN
$5.71B
| $913K | 0.69% |
19,989
-895
| -4% | -$40.9K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $910K | 0.69% |
15,690
-4,946
| -24% | -$287K |
|
|
IVH
40
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $909K | 0.69% |
88,790
-32,302
| -27% | -$331K |
|
41
Dollar General
DG
$23.9B
| $864K | 0.66% |
3,519
| – | – |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $857K | 0.65% |
10,212
-14,958
| -59% | -$1.26M |
|
43
UnitedHealth
UNH
$281B
| $844K | 0.64% |
1,643
+8
| +0.5% | +$4.11K |
|
44
BP
BP
$90.8B
| $830K | 0.63% |
29,291
-14,461
| -33% | -$410K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $827K | 0.63% |
11,783
+302
| +3% | +$21.2K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $772K | 0.59% |
7,792
-353
| -4% | -$35K |
|
47
Walmart
WMT
$774B
| $725K | 0.55% |
5,967
-423
| -7% | -$51.4K |
|
48
Boeing
BA
$177B
| $653K | 0.5% |
4,774
-535
| -10% | -$73.2K |
|
49
iShares US Healthcare ETF
IYH
$2.75B
| $621K | 0.47% |
2,311
+127
| +6% | +$34.1K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $592K | 0.45% |
11,857
-8,709
| -42% | -$435K |
|